Full name
HURTOWNIA SPOŻYWCZA "R-R" SPÓŁKA JAWNA R. MŁYNARSKI, R. BERNAT
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,5 | 3,9 | 10,3 |
EBITDA | 4,2 | 3,6 | 4 | 8,9 |
Short time liabilities | 4 | 5,8 | 7,1 | 23,5 |
Equity capital | 10 | 9,6 | 9,9 | 3,8 |
Operating profit (EBIT) | 4 | 3,5 | 3,8 | 9 |
Assets | 14 | 15,4 | 17,1 | 11,2 |
Net profit (loss) | 4 | 3,5 | 3,9 | 10,3 |
Cash | 2,4 | 2,7 | 3,7 | 37,9 |
Net income from sale | 69,1 | 79 | 83,8 | 6,1 |
Liabilities and provisions for liabilities | 4 | 5,8 | 7,2 | 23,6 |
Working assets | 12,5 | 13,8 | 15,2 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 36,6 | 38,9 | 2,3 |
Equity capital to total assets | 71,6 | 62,3 | 58,1 | -4,2 |
Gross profit margin | 5,7 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 6,1 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 31 | 4 |
Current financial liquidity indicator | 3.143826484680176 | 2.3737080097198486 | 2.1163341999053955 | -0,3 |
Net dept to EBITDA | -0.5795543789863586 | -0.7478612661361694 | -0.9471282362937927 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane